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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$40.9B
AUM Growth
-$7.14B
Cap. Flow
-$9.58B
Cap. Flow %
-23.42%
Top 10 Hldgs %
23.45%
Holding
5,913
New
731
Increased
1,576
Reduced
2,261
Closed
1,161

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
2
META icon
Meta Platforms (Facebook)
META
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
HD icon
Home Depot
HD
+$81.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$87.2M
2
AXP icon
American Express
AXP
+$55.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
4
SPOT icon
Spotify
SPOT
+$49.4M
5
K
Kellanova
K
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.18%
2 Technology 4.13%
3 Communication Services 3.27%
4 Financials 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
2901
CALL
News Corp Class A
NWSA
$14.9B
$504K ﹤0.01%
+18,300
New +$510K
GUG
2902
Guggenheim Active Allocation Fund
GUG
$510M
$503K ﹤0.01%
+33,815
New +$530K
EMO
2903
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$503K ﹤0.01%
10,802
-10,029
-48% -$458K
VIK icon
2904
CALL
Viking Holdings
VIK
$46.6B
$502K ﹤0.01%
+11,400
New +$484K
WAL icon
2905
CALL
Western Alliance Bancorporation
WAL
$8.79B
$501K ﹤0.01%
6,000
-1,100
-15% -$96.8K
MFC icon
2906
CALL
Manulife Financial
MFC
$73.9B
$501K ﹤0.01%
16,300
+9,900
+155% +$307K
ROIV icon
2907
CALL
Roivant Sciences
ROIV
$24.5B
$500K ﹤0.01%
42,300
-8,000
-16% -$94.6K
AGIO icon
2908
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$499K ﹤0.01%
15,200
-600
-4% -$28.2K
NEXT icon
2909
NextDecade
NEXT
$1.79B
$499K ﹤0.01%
+64,775
New +$415K
MMSI icon
2910
Merit Medical Systems
MMSI
$5.08B
$499K ﹤0.01%
+5,161
New +$514K
GILD icon
2911
Gilead Sciences
GILD
$162B
$499K ﹤0.01%
5,404
-8,382
-61% -$755K
UPLD icon
2912
Upland Software
UPLD
$12.8M
$498K ﹤0.01%
+11,483
New +$373K
NDSN icon
2913
Nordson
NDSN
$16.6B
$498K ﹤0.01%
2,380
-2,107
-47% -$521K
THRD
2914
DELISTED
Third Harmonic Bio
THRD
$498K ﹤0.01%
48,385
-34,051
-41% -$424K
BRBR icon
2915
CALL
BellRing Brands
BRBR
$1.44B
$497K ﹤0.01%
+6,600
New +$469K
LCII icon
2916
PUT
LCI Industries
LCII
$2.49B
$496K ﹤0.01%
4,800
-4,000
-45% -$461K
HIG icon
2917
Hartford Financial Services
HIG
$38.9B
$496K ﹤0.01%
4,530
+4,100
+953% +$475K
DADA
2918
DELISTED
Dada Nexus
DADA
$496K ﹤0.01%
409,566
+298,018
+267% +$476K
MNSO icon
2919
MINISO
MNSO
$3.88B
$494K ﹤0.01%
20,671
-47,341
-70% -$955K
PARA
2920
CALL
DELISTED
Paramount Global Class B
PARA
$494K ﹤0.01%
47,200
-55,200
-54% -$593K
NCNO icon
2921
CALL
nCino
NCNO
$2.02B
$494K ﹤0.01%
14,700
-31,100
-68% -$1.16M
MAS icon
2922
PUT
Masco
MAS
$14.1B
$493K ﹤0.01%
6,800
-21,500
-76% -$1.72M
VLY icon
2923
PUT
Valley National Bancorp
VLY
$7.9B
$493K ﹤0.01%
54,400
-1,400
-3% -$13.6K
RIG icon
2924
PUT
Transocean
RIG
$5.89B
$492K ﹤0.01%
131,200
-93,100
-42% -$387K
TXT icon
2925
Textron
TXT
$14.7B
$492K ﹤0.01%
+6,428
New +$538K
115 116
117
118 119

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JG
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OAG
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Walleye Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Walleye Capital held 5,913 positions worth $40.9B, down 15% from $48.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Capital withdrew a net $9.58B in Q4 2024, closing 1,161 positions and reducing 2,261 holdings. Its most notable exit was Spotify, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Walleye Capital opened a new position in Lam Research worth $38.3M.

  • Walleye Capital's largest Q4 2024 buy was Lam Research: 529,640 shares worth $38.3M.
  • Walleye Capital added most to Alphabet (Google) Class A in Q4 2024, an estimated $285M increase.
  • Walleye Capital's biggest Q4 2024 reduction was Ansys, cutting an estimated $87.2M.
  • Walleye Capital fully exited Spotify in Q4 2024, selling an estimated $49.4M.
  • Walleye Capital's ten largest holdings make up 23% of its $40.9B portfolio in Q4 2024.
  • Walleye Capital opened 731 new positions and closed 1,161 in Q4 2024.
  • Walleye Capital's portfolio value fell 15% quarter-over-quarter to $40.9B.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.